收益率
近1月
0.29%
近3月
7.56%
近6月
10.45%
近1年
24.19%
近3年
27.18%
今年以来
1.87%
成立以来
185.27%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -3.14% | +2.53% | -2.51% | -2.27% | -5.59% |
| 2023 | +2.60% | -1.06% | -2.45% | -3.33% | -3.60% |
| 2024 | +0.14% | -2.68% | +3.07% | -0.14% | +4.92% |
| 2025 | +3.83% | +2.08% | +14.68% | +1.84% | +25.52% |
| 2026 | +0.66% | +0.96% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8169 | 2.5419 | +0.36% |
| 2026-09-11 | 1.8103 | 2.5353 | -1.13% |
| 2026-09-10 | 1.8309 | 2.5559 | -0.12% |
| 2026-09-09 | 1.8331 | 2.5581 | -0.29% |
| 2026-09-08 | 1.8385 | 2.5635 | -0.21% |
| 2026-09-07 | 1.8424 | 2.5674 | +2.81% |
| 2026-09-04 | 1.792 | 2.517 | -2.30% |
| 2026-09-03 | 1.8341 | 2.5591 | -0.83% |
| 2026-09-02 | 1.8495 | 2.5745 | -3.75% |
| 2026-09-01 | 1.9215 | 2.6465 | -1.94% |
| 2026-08-31 | 1.9595 | 2.6845 | +1.04% |
| 2026-08-28 | 1.9394 | 2.6644 | -0.59% |
| 2026-08-27 | 1.9509 | 2.6759 | +2.68% |
| 2026-08-26 | 1.9 | 2.625 | +1.16% |
| 2026-08-25 | 1.8783 | 2.6033 | +0.28% |
| 2026-08-24 | 1.8731 | 2.5981 | -1.97% |
| 2026-08-21 | 1.9107 | 2.6357 | +0.07% |
| 2026-08-20 | 1.9094 | 2.6344 | +0.18% |
| 2026-08-19 | 1.9059 | 2.6309 | -4.14% |
| 2026-08-18 | 1.9883 | 2.7133 | -0.66% |
| 2026-08-17 | 2.0016 | 2.7266 | +3.62% |
| 2026-08-14 | 1.9316 | 2.6566 | +0.87% |
| 2026-08-13 | 1.9149 | 2.6399 | -1.11% |
| 2026-08-12 | 1.9364 | 2.6614 | +0.01% |
| 2026-08-11 | 1.9363 | 2.6613 | -2.23% |
| 2026-08-10 | 1.9805 | 2.7055 | -0.31% |
| 2026-08-07 | 1.9866 | 2.7116 | +1.37% |
| 2026-08-06 | 1.9598 | 2.6848 | +0.54% |
| 2026-08-05 | 1.9492 | 2.6742 | +3.20% |
| 2026-08-04 | 1.8887 | 2.6137 | +3.60% |